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ELSS (tax saving) · DSP Mutual Fund · AMFI code 104772DSP ELSS Tax Saver Fund
Disclosed for 164 months, Jan 2013 to Sep 2026.
Portfolio value
₹17,268 Cr
up ₹984 Cr vs Jun 2024
- Stocks held
- 67
- unchanged
- Top 10 weight
- 36.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 16
DSP ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from DSP Mutual Fund. In July 2024 it disclosed 67 stocks worth ₹17,268 Cr, up ₹984 Cr from Jun 2024. Its largest positions were HDFC Bank Limited (7.4%), ICICI Bank Limited (6.4%), State Bank of India (4.0%); the ten largest together made up 36.4% of the portfolio, and Banks was the biggest sector at 24.0% of its equity. Cash and debt stood at 1.0%. Compared with Jun 2024 the fund entered 1 new stock and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.41%
- Δ weight
- down 0.78 pts
- Value
- ₹1,280 Cr
- Δ value
- down ₹53.9 Cr
- Status
- Trimmed
- Weight
- 6.36%
- Δ weight
- down 0.55 pts
- Value
- ₹1,098 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- up 0.41 pts
- Value
- ₹697 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.39 pts
- Value
- ₹601 Cr
- Δ value
- up ₹97 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.48 pts
- Value
- ₹550 Cr
- Δ value
- down ₹46.8 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.21 pts
- Value
- ₹487 Cr
- Δ value
- up ₹62.7 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.37 pts
- Value
- ₹408 Cr
- Δ value
- down ₹36.2 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.32 pts
- Value
- ₹401 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.42 pts
- Value
- ₹387 Cr
- Δ value
- up ₹90.9 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.10 pts
- Value
- ₹376 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.08 pts
- Value
- ₹371 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.13 pts
- Value
- ₹369 Cr
- Δ value
- up ₹42.9 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.06 pts
- Value
- ₹343 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.08 pts
- Value
- ₹331 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.15 pts
- Value
- ₹326 Cr
- Δ value
- up ₹43.7 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.09 pts
- Value
- ₹325 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.88 pts
- Value
- ₹316 Cr
- Δ value
- up ₹161 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.25 pts
- Value
- ₹315 Cr
- Δ value
- up ₹57.9 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.11 pts
- Value
- ₹298 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.16 pts
- Value
- ₹292 Cr
- Δ value
- up ₹42.1 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.13 pts
- Value
- ₹284 Cr
- Δ value
- up ₹37.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.25 pts
- Value
- ₹262 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.18 pts
- Value
- ₹258 Cr
- Δ value
- up ₹44 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.16 pts
- Value
- ₹253 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.14 pts
- Value
- ₹248 Cr
- Δ value
- up ₹37 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.04 pts
- Value
- ₹247 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.03 pts
- Value
- ₹232 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.36 pts
- Value
- ₹231 Cr
- Δ value
- up ₹71.4 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.06 pts
- Value
- ₹231 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.04 pts
- Value
- ₹229 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹225 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.11 pts
- Value
- ₹220 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.11 pts
- Value
- ₹219 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.35 pts
- Value
- ₹208 Cr
- Δ value
- up ₹68.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹196 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.04%
- Δ weight
- down 1.12 pts
- Value
- ₹180 Cr
- Δ value
- down ₹173 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.08 pts
- Value
- ₹179 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.02%
- Δ weight
- up 0.07 pts
- Value
- ₹176 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹172 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹162 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹160 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹160 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹158 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹158 Cr
- Δ value
- up ₹49 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹155 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- up 0.18 pts
- Value
- ₹148 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up <0.01 pts
- Value
- ₹147 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.23 pts
- Value
- ₹144 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.12 pts
- Value
- ₹139 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.35 pts
- Value
- ₹137 Cr
- Δ value
- down ₹48.8 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹136 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.22 pts
- Value
- ₹135 Cr
- Δ value
- up ₹43.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹133 Cr
- Δ value
- up ₹133 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹124 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.08 pts
- Value
- ₹118 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down <0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹108 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹106 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹103 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹101 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up <0.01 pts
- Value
- ₹100 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.08 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.06 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.09 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
What changed, Jun 2024 to Jul 2024
New New positions (1)
- PNB Housing Finance Limited0.8% · ₹133 Cr
Exited Exited (1)
- Marico Limitedwas 0.7% · ₹110 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹161 Cr (+0.88% pts)
- State Bank of Indiaup ₹107 Cr (+0.41% pts)
- Infosys Limitedup ₹97 Cr (+0.39% pts)
- Hindustan Unilever Limited ₹90.9 Cr (+0.42% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jun 2024, the weight rose most in Construction (+0.9 pts) and Finance (+0.6 pts), and fell most in Banks (−1.6 pts) and Agricultural Food & Other Products (−0.7 pts).
- Construction4.1% → 4.9%+0.9 pts
- Finance7.1% → 7.8%+0.6 pts
- Pharmaceuticals & Biotechnology7.2% → 7.8%+0.6 pts
- Diversified FMCG3.0% → 3.5%+0.5 pts
- Oil2.2% → 2.7%+0.5 pts
- Petroleum Products2.5% → 3.0%+0.5 pts
- Banks25.6% → 24.0%−1.6 pts
- Agricultural Food & Other Products0.7% → 0.0%exited−0.7 pts
- Auto Components4.4% → 3.8%−0.6 pts
- Telecom - Services5.0% → 4.5%−0.4 pts
- Consumer Durables3.4% → 3.0%−0.4 pts
- Non - Ferrous Metals1.8% → 1.5%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jul 2021 | Jul 2023 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Banks | 25.9% | 26.3% | 24.7% | 25.7% | 25.6% | 24.0% |
| IT - Software | 9.4% | 8.5% | 9.5% | 7.1% | 8.3% | 8.7% |
| Pharmaceuticals & Biotechnology | 5.6% | 9.7% | 8.5% | 7.7% | 7.2% | 7.8% |
| Finance | 7.9% | 6.6% | 10.0% | 8.9% | 7.1% | 7.8% |
| Construction | 3.4% | 3.6% | 2.8% | 2.9% | 4.1% | 4.9% |
| Telecom - Services | 3.7% | 1.8% | 2.0% | 4.6% | 5.0% | 4.5% |
| Automobiles | 1.0% | 6.5% | 5.5% | 5.1% | 3.9% | 3.9% |
| Auto Components | 0.4% | 2.8% | 3.3% | 3.7% | 4.4% | 3.8% |
| Diversified FMCG | — | 2.8% | 2.5% | 2.9% | 3.0% | 3.5% |
| Petroleum Products | 2.6% | 2.5% | 3.3% | 3.0% | 2.5% | 3.0% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jul 2024
1.0%
▼ 1.1 pts vs Jun 2024
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 1.6%
- Jul 2023 · now ▼ 0.5 pts
- Last 12 months
- 1.0% – 5.2%
- lowest to highest · record 10.6% in Apr 2020
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
All 164 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹15,569 Cr | 58 |